|
Jan 31, 2025
|
Jhancock Small Cap Value Fund
|
213,511
|
0.39%
|
|
|
|
Dec 31, 2024
|
Jhancock Small Cap Value Fund
|
252,559
|
0.46%
|
|
|
|
Nov 30, 2024
|
Jhancock Small Cap Value Fund
|
316,648
|
0.58%
|
|
|
|
Oct 31, 2024
|
Jhancock Small Cap Value Fund
|
319,848
|
0.59%
|
|
|
|
Sep 30, 2024
|
Jhancock Small Cap Value Fund
|
347,845
|
0.64%
|
|
|
|
Aug 31, 2024
|
Jhancock Small Cap Value Fund
|
409,171
|
0.75%
|
|
|
|
Jul 31, 2024
|
Jhancock Small Cap Value Fund
|
405,122
|
0.75%
|
|
|
|
Jun 30, 2024
|
Jhancock Small Cap Value Fund
|
410,563
|
0.76%
|
|
|
|
May 31, 2024
|
Jhancock Small Cap Value Fund
|
402,530
|
0.74%
|
|
|
|
Apr 30, 2024
|
Jhancock Small Cap Value Fund
|
411,698
|
0.76%
|
|
|
|
Mar 31, 2024
|
Jhancock Small Cap Value Fund
|
411,698
|
0.76%
|
|
|
|
Feb 29, 2024
|
Jhancock Small Cap Value Fund
|
464,842
|
0.86%
|
|
|
|
Jan 31, 2024
|
Jhancock Small Cap Value Fund
|
549,741
|
1.01%
|
|
|
|
Dec 31, 2023
|
Jhancock Small Cap Value Fund
|
549,741
|
1.01%
|
|
|
|
Nov 30, 2023
|
Jhancock Small Cap Value Fund
|
579,405
|
1.07%
|
|
|
|
Oct 31, 2023
|
Jhancock Small Cap Value Fund
|
579,405
|
1.07%
|
|
|
|
Sep 30, 2023
|
Jhancock Small Cap Value Fund
|
548,275
|
1.01%
|
|
|
|
Aug 31, 2023
|
Jhancock Small Cap Value Fund
|
546,001
|
1.00%
|
|
|
|
Jul 31, 2023
|
Jhancock Small Cap Value Fund
|
444,011
|
0.81%
|
|
|
|
Jun 30, 2023
|
Jhancock Small Cap Value Fund
|
440,125
|
0.80%
|
|
|
|
May 31, 2023
|
Jhancock Small Cap Value Fund
|
386,975
|
0.71%
|
|
|
|
Apr 30, 2023
|
Jhancock Small Cap Value Fund
|
330,419
|
0.60%
|
|
|
|
Mar 31, 2023
|
Jhancock Small Cap Value Fund
|
321,740
|
0.59%
|